| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.292 | -37.07% | ||
| €0.211 | 160.49% | ||
| €0.081 | -77.87% | ||
| €0.464 | 11.54% | ||
| €0.366 | 273.47% | ||
| €0.098 | -67.55% | ||
| €0.416 | -17.95% | ||
| €0.507 | 10.22% | ||
| €0.46 | 34.11% | ||
| €0.343 | -17.94% | ||
| €0.418 | |||
CT (Lux) Pan European Focus 9EP EUR Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €13.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Netherlands
18.37%Switzerland
18.37%Germany
16.41%France
14.59%United Kingdom
12.59%Sweden
8.70%Finland
8.05%Norway
2.10%United States
0.48%Denmark
0.35%
- 6 Sectors
Industrials
47.41%Financials
20.79%Health Care
11.89%Information Technology
9.63%Communication Services
9.57%Consumer Discretionary
0.72%
- 47 Holdings
- ASM International NV4.02%
- 3i Group PLC3.52%
- Melexis NV3.50%
- AXA SA3.29%
- Vinci SA3.12%
- Pernod Ricard SA3.04%
- Vodafone Group PLC2.97%
- TotalEnergies SE2.97%
